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IQ MacKay Securitized Income

SECRARCA

IQ MacKay Securitized Income is an exchange-traded fund on ARCA. As of Q3 2025, 8 institutional investors hold shares in this ETF, with total holdings valued at $154.2M. NEW YORK LIFE INVESTMENT MANAGEMENT LLC is the largest holder with a position valued at $123.0M.

Overview

Overview of institutional ownership in SECR as of Q3 2025

All Institutions

Institutions
8
Value Held
$154.2M
Shares Held
5.9M
Avg Position
$19.3M
Median Position
$544.5K

Hedge Funds

Hedge Funds
1
Value Held
$545.6K
Shares Held
20.8K
Avg Position
$545.6K
Median Position
$545.6K

Biggest Investors

Institutions with the largest positions in SECR as of Q3 2025

InstitutionPosition Value
$123.0M
1.11% of portfolio
$26.5M
6.97% of portfolio
$3.0M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$545.6K
0.00% of portfolio
$543.5K
0.21% of portfolio
$365.6K
0.06% of portfolio
$252.0K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$2.2K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SECR in Q3 2025

Traded
+$3.3M
Buyers
6
Sellers
1
Total Bought
+$4.1M
Total Sold
$816.8K
Avg Position
$19.3M

Biggest Buyers

InstitutionNet Bought
+$3.0M
+112.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$545.6K
+20.8K shares
+$337.7K
+12.9K shares
+$252.0K
+9.6K shares
+$4.1K
+157.0 shares
UBS Group AG logo
UBS Group AG
Institution
+$2.2K
+85.0 shares

Biggest Sellers

InstitutionNet Sold
$816.8K
31.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SECR in Q3 2025

New Positions
2
New Value
$3.0M
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
$3.0M
112.8K shares
UBS Group AG logo
UBS Group AG
Institution
$2.2K
85.0 shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in SECR as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SECR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.97%
$26.5M
1.11%
$123.0M
0.21%
$543.5K
0.06%
$365.6K
0.00%
$3.0M
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$545.6K
0.00%
$252.0K
UBS Group AG logo
UBS Group AG
Institution
0.00%
$2.2K

Hedge Fund Spotlight

Discover hedge funds investing in SECR

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
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Position in IQ MacKay Securitized Income

Market Value
$545.6K
Shares Held
20.8K
Portfolio Weight
0.00%
Owned Since
2024-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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